Consolidated Portfolio Review Corp historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Consolidated Portfolio Review Corp opened 184 positions, added to 434, reduced 263 and sold out of 277.
- Q4 2025: Stock MSTR; Country of operation United States; Class CL A NEW; Shares before 42,098.
- Q4 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 47,118.
- Q4 2025: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 15,065.
- Q4 2025: Stock VZ; Country of operation United States; Class COM; Shares before 145,770.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1972835), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2025 | MSTR
STRATEGY INC | United States | CL A NEW | 42,098 | 0 | -42,098 | $13,564,397 | $0 | -$13,564,397 | 2026-01-26 |
|---|
| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 47,118 | 0 | -47,118 | $8,795,821 | $0 | -$8,795,821 | 2026-01-26 |
|---|
| Q4 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 15,065 | 0 | -15,065 | $7,558,696 | $0 | -$7,558,696 | 2026-01-26 |
|---|
| Q4 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 145,770 | 0 | -145,770 | $6,443,944 | $0 | -$6,443,944 | 2026-01-26 |
|---|
| Q4 2025 | SLV
ISHARES SILVER TR | United States | ISHARES | 137,091 | 0 | -137,091 | $5,808,546 | $0 | -$5,808,546 | 2026-01-26 |
|---|
| Q4 2025 | LLY
ELI LILLY & CO | United States | COM | 7,184 | 0 | -7,184 | $5,482,020 | $0 | -$5,482,020 | 2026-01-26 |
|---|
| Q4 2025 | O
REALTY INCOME CORP | United States | COM | 83,502 | 0 | -83,502 | $5,057,819 | $0 | -$5,057,819 | 2026-01-26 |
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| Q4 2025 | WMT
WALMART INC | United States | COM | 44,236 | 0 | -44,236 | $4,559,005 | $0 | -$4,559,005 | 2026-01-26 |
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| Q4 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 28,175 | 0 | -28,175 | $4,326,825 | $0 | -$4,326,825 | 2026-01-26 |
|---|
| Q4 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 122,049 | 0 | -122,049 | $3,832,107 | $0 | -$3,832,107 | 2026-01-26 |
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| Q4 2025 | PFE
PFIZER INC | United States | COM | 143,479 | 0 | -143,479 | $3,658,384 | $0 | -$3,658,384 | 2026-01-26 |
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| Q4 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 18,979 | 0 | -18,979 | $3,514,528 | $0 | -$3,514,528 | 2026-01-26 |
|---|
| Q4 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 24,434 | 0 | -24,434 | $3,271,735 | $0 | -$3,271,735 | 2026-01-26 |
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| Q4 2025 | PRU
PRUDENTIAL FINL INC | United States | COM | 29,839 | 0 | -29,839 | $3,108,479 | $0 | -$3,108,479 | 2026-01-26 |
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| Q4 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 9,672 | 0 | -9,672 | $2,729,038 | $0 | -$2,729,038 | 2026-01-26 |
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| Q4 2025 | HD
HOME DEPOT INC | United States | COM | 5,704 | 0 | -5,704 | $2,311,238 | $0 | -$2,311,238 | 2026-01-26 |
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| Q4 2025 | ADBE
ADOBE INC | United States | COM | 6,237 | 0 | -6,237 | $2,200,102 | $0 | -$2,200,102 | 2026-01-26 |
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| Q4 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 45,454 | 0 | -45,454 | $2,063,490 | $0 | -$2,063,490 | 2026-01-26 |
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| Q4 2025 | WPC
WP CAREY INC | United States | COM | 28,899 | 0 | -28,899 | $1,986,490 | $0 | -$1,986,490 | 2026-01-26 |
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| Q4 2025 | AVGO
BROADCOM INC | United States | COM | 5,705 | 0 | -5,705 | $1,882,220 | $0 | -$1,882,220 | 2026-01-26 |
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| Q4 2025 | CVX
CHEVRON CORP NEW | United States | COM | 11,555 | 0 | -11,555 | $1,794,303 | $0 | -$1,794,303 | 2026-01-26 |
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| Q4 2025 | CSCO
CISCO SYS INC | United States | COM | 26,034 | 0 | -26,034 | $1,781,216 | $0 | -$1,781,216 | 2026-01-26 |
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| Q4 2025 | TEAF
TORTOISE SUSTAINABLE & SOCIA | United States | COM SH BEN INT | 137,548 | 0 | -137,548 | $1,617,564 | $0 | -$1,617,564 | 2026-01-26 |
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| Q4 2025 | AMGN
AMGEN INC | United States | COM | 5,702 | 0 | -5,702 | $1,609,151 | $0 | -$1,609,151 | 2026-01-26 |
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| Q4 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,654 | 0 | -1,654 | $1,525,401 | $0 | -$1,525,401 | 2026-01-26 |
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| Q4 2025 | APH
AMPHENOL CORP NEW | United States | CL A | 12,068 | 0 | -12,068 | $1,493,433 | $0 | -$1,493,433 | 2026-01-26 |
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| Q4 2025 | XOMXXXX
EXXON MOBIL CORP | | COM | 12,776 | 0 | -12,776 | $1,439,986 | $0 | -$1,439,986 | 2026-01-26 |
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| Q4 2025 | ORCL
ORACLE CORP | United States | COM | 4,988 | 0 | -4,988 | $1,403,048 | $0 | -$1,403,048 | 2026-01-26 |
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| Q4 2025 | GE
GE AEROSPACE | United States | COM NEW | 4,660 | 0 | -4,660 | $1,401,838 | $0 | -$1,401,838 | 2026-01-26 |
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| Q4 2025 | V
VISA INC | United States | COM CL A | 3,721 | 0 | -3,721 | $1,270,258 | $0 | -$1,270,258 | 2026-01-26 |
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| Q4 2025 | DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS | 52,821 | 0 | -52,821 | $1,211,184 | $0 | -$1,211,184 | 2026-01-26 |
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| Q4 2025 | PODD
INSULET CORP | United States | COM | 3,704 | 0 | -3,704 | $1,143,536 | $0 | -$1,143,536 | 2026-01-26 |
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| Q4 2025 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 59,631 | 0 | -59,631 | $1,141,943 | $0 | -$1,141,943 | 2026-01-26 |
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| Q4 2025 | QCOM
QUALCOMM INC | United States | COM | 6,796 | 0 | -6,796 | $1,130,554 | $0 | -$1,130,554 | 2026-01-26 |
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| Q4 2025 | T
AT&T INC | United States | COM | 39,824 | 0 | -39,824 | $1,124,640 | $0 | -$1,124,640 | 2026-01-26 |
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| Q4 2025 | CSX
CSX CORP | United States | COM | 30,699 | 0 | -30,699 | $1,090,114 | $0 | -$1,090,114 | 2026-01-26 |
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| Q4 2025 | CCI
CROWN CASTLE INC | United States | COM | 10,966 | 0 | -10,966 | $1,058,107 | $0 | -$1,058,107 | 2026-01-26 |
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| Q4 2025 | KLAC
KLA CORP | United States | COM NEW | 964 | 0 | -964 | $1,039,438 | $0 | -$1,039,438 | 2026-01-26 |
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| Q4 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM | 2,977 | 0 | -2,977 | $1,031,187 | $0 | -$1,031,187 | 2026-01-26 |
|---|
| Q4 2025 | HR
HEALTHCARE RLTY TR | United States | CL A COM | 55,786 | 0 | -55,786 | $1,005,820 | $0 | -$1,005,820 | 2026-01-26 |
|---|
| Q4 2025 | EMR
EMERSON ELEC CO | United States | COM | 7,677 | 0 | -7,677 | $980,806 | $0 | -$980,806 | 2026-01-26 |
|---|
| Q4 2025 | NFLX
NETFLIX INC | United States | COM | 827 | 0 | -827 | $980,717 | $0 | -$980,717 | 2026-01-26 |
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| Q4 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,898 | 0 | -1,898 | $947,511 | $0 | -$947,511 | 2026-01-26 |
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| Q4 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 11,187 | 0 | -11,187 | $932,325 | $0 | -$932,325 | 2026-01-26 |
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| Q4 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 10,989 | 0 | -10,989 | $917,940 | $0 | -$917,940 | 2026-01-26 |
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| Q4 2025 | INTC
INTEL CORP | United States | COM | 27,197 | 0 | -27,197 | $912,472 | $0 | -$912,472 | 2026-01-26 |
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| Q4 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 4,481 | 0 | -4,481 | $861,705 | $0 | -$861,705 | 2026-01-26 |
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| Q4 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,475 | 0 | -1,475 | $837,671 | $0 | -$837,671 | 2026-01-26 |
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| Q4 2025 | PLD
PROLOGIS INC. | United States | COM | 7,287 | 0 | -7,287 | $834,514 | $0 | -$834,514 | 2026-01-26 |
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| Q4 2025 | CTAS
CINTAS CORP | United States | COM | 4,057 | 0 | -4,057 | $832,789 | $0 | -$832,789 | 2026-01-26 |
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| Q4 2025 | AEM
AGNICO EAGLE MINES LTD | | COM | 4,927 | 0 | -4,927 | $830,495 | $0 | -$830,495 | 2026-01-26 |
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| Q4 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 7,542 | 0 | -7,542 | $819,033 | $0 | -$819,033 | 2026-01-26 |
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| Q4 2025 | PEP
PEPSICO INC | United States | COM | 5,811 | 0 | -5,811 | $816,074 | $0 | -$816,074 | 2026-01-26 |
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| Q4 2025 | UNP
UNION PAC CORP | United States | COM | 3,315 | 0 | -3,315 | $783,598 | $0 | -$783,598 | 2026-01-26 |
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| Q4 2025 | DIS
DISNEY WALT CO | United States | COM | 6,852 | 0 | -6,852 | $771,161 | $0 | -$771,161 | 2026-01-26 |
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| Q4 2025 | AMAT
APPLIED MATLS INC | United States | COM | 3,716 | 0 | -3,716 | $760,789 | $0 | -$760,789 | 2026-01-26 |
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| Q4 2025 | CMI
CUMMINS INC | United States | COM | 1,776 | 0 | -1,776 | $750,323 | $0 | -$750,323 | 2026-01-26 |
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| Q4 2025 | GAB
GABELLI EQUITY TR INC | United States | COM | 108,342 | 0 | -108,342 | $659,802 | $0 | -$659,802 | 2026-01-26 |
|---|
| Q4 2025 | BAC
BANK AMERICA CORP | United States | COM | 12,911 | 0 | -12,911 | $658,989 | $0 | -$658,989 | 2026-01-26 |
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| Q4 2025 | REXR
REXFORD INDL RLTY INC | United States | COM | 15,861 | 0 | -15,861 | $652,051 | $0 | -$652,051 | 2026-01-26 |
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| Q4 2025 | GEV
GE VERNOVA INC | United States | COM | 1,045 | 0 | -1,045 | $642,573 | $0 | -$642,573 | 2026-01-26 |
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| Q4 2025 | HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM | 20,410 | 0 | -20,410 | $626,601 | $0 | -$626,601 | 2026-01-26 |
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| Q4 2025 | UGA
UNITED STS GASOLINE FD LP | United States | UNITS | 9,491 | 0 | -9,491 | $612,051 | $0 | -$612,051 | 2026-01-26 |
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| Q4 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 35,519 | 0 | -35,519 | $609,509 | $0 | -$609,509 | 2026-01-26 |
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| Q4 2025 | ABBV
ABBVIE INC | United States | COM | 2,414 | 0 | -2,414 | $559,020 | $0 | -$559,020 | 2026-01-26 |
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| Q4 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 1,710 | 0 | -1,710 | $553,366 | $0 | -$553,366 | 2026-01-26 |
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| Q4 2025 | MCD
MCDONALDS CORP | United States | COM | 1,820 | 0 | -1,820 | $553,224 | $0 | -$553,224 | 2026-01-26 |
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| Q4 2025 | NEE
NEXTERA ENERGY INC | United States | COM | 7,252 | 0 | -7,252 | $545,172 | $0 | -$545,172 | 2026-01-26 |
|---|
| Q4 2025 | GRMN
GARMIN LTD | | SHS | 2,137 | 0 | -2,137 | $526,174 | $0 | -$526,174 | 2026-01-26 |
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| Q4 2025 | SO
SOUTHERN CO | United States | COM | 5,314 | 0 | -5,314 | $503,596 | $0 | -$503,596 | 2026-01-26 |
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| Q4 2025 | ABT
ABBOTT LABS | United States | COM | 3,751 | 0 | -3,751 | $502,469 | $0 | -$502,469 | 2026-01-26 |
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| Q4 2025 | KO
COCA COLA CO | United States | COM | 7,572 | 0 | -7,572 | $502,161 | $0 | -$502,161 | 2026-01-26 |
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| Q4 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,006 | 0 | -1,006 | $487,928 | $0 | -$487,928 | 2026-01-26 |
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| Q4 2025 | MCK
MCKESSON CORP | United States | COM | 612 | 0 | -612 | $487,093 | $0 | -$487,093 | 2026-01-26 |
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| Q4 2025 | TMUS
T-MOBILE US INC | United States | COM | 2,014 | 0 | -2,014 | $482,042 | $0 | -$482,042 | 2026-01-26 |
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| Q4 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 2,603 | 0 | -2,603 | $474,839 | $0 | -$474,839 | 2026-01-26 |
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| Q4 2025 | SMR
NUSCALE PWR CORP | United States | CL A COM | 12,570 | 0 | -12,570 | $452,520 | $0 | -$452,520 | 2026-01-26 |
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| Q4 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,533 | 0 | -1,533 | $450,049 | $0 | -$450,049 | 2026-01-26 |
|---|
| Q4 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 22,997 | 0 | -22,997 | $449,131 | $0 | -$449,131 | 2026-01-26 |
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| Q4 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 14,095 | 0 | -14,095 | $442,863 | $0 | -$442,863 | 2026-01-26 |
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| Q4 2025 | CARG
CARGURUS INC | United States | COM CL A | 11,830 | 0 | -11,830 | $440,431 | $0 | -$440,431 | 2026-01-26 |
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| Q4 2025 | RACE
FERRARI N V | | COM | 899 | 0 | -899 | $436,213 | $0 | -$436,213 | 2026-01-26 |
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| Q4 2025 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 11,700 | 0 | -11,700 | $430,677 | $0 | -$430,677 | 2026-01-26 |
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| Q4 2025 | MO
ALTRIA GROUP INC | United States | COM | 6,489 | 0 | -6,489 | $428,638 | $0 | -$428,638 | 2026-01-26 |
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| Q4 2025 | LOW
LOWES COS INC | United States | COM | 1,693 | 0 | -1,693 | $425,525 | $0 | -$425,525 | 2026-01-26 |
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| Q4 2025 | MRK
MERCK & CO INC | United States | COM | 4,924 | 0 | -4,924 | $413,284 | $0 | -$413,284 | 2026-01-26 |
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| Q4 2025 | NOW
SERVICENOW INC | United States | COM | 450 | 0 | -450 | $413,206 | $0 | -$413,206 | 2026-01-26 |
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| Q4 2025 | DE
DEERE & CO | United States | COM | 899 | 0 | -899 | $411,069 | $0 | -$411,069 | 2026-01-26 |
|---|
| Q4 2025 | ETN
EATON CORP PLC | | SHS | 1,066 | 0 | -1,066 | $399,699 | $0 | -$399,699 | 2026-01-26 |
|---|
| Q4 2025 | ENB
ENBRIDGE INC | | COM | 7,792 | 0 | -7,792 | $393,184 | $0 | -$393,184 | 2026-01-26 |
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| Q4 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 1,002 | 0 | -1,002 | $392,423 | $0 | -$392,423 | 2026-01-26 |
|---|
| Q4 2025 | CION
CION INVT CORP | United States | COM | 40,973 | 0 | -40,973 | $388,424 | $0 | -$388,424 | 2026-01-26 |
|---|
| Q4 2025 | SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 2,612 | 0 | -2,612 | $388,169 | $0 | -$388,169 | 2026-01-26 |
|---|
| Q4 2025 | SPGI
S&P GLOBAL INC | United States | COM | 786 | 0 | -786 | $382,491 | $0 | -$382,491 | 2026-01-26 |
|---|
| Q4 2025 | TT
TRANE TECHNOLOGIES PLC | | SHS | 888 | 0 | -888 | $375,122 | $0 | -$375,122 | 2026-01-26 |
|---|
| Q4 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 2,228 | 0 | -2,228 | $372,797 | $0 | -$372,797 | 2026-01-26 |
|---|
| Q4 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 69 | 0 | -69 | $372,550 | $0 | -$372,550 | 2026-01-26 |
|---|
| Q4 2025 | AFL
AFLAC INC | United States | COM | 3,298 | 0 | -3,298 | $368,393 | $0 | -$368,393 | 2026-01-26 |
|---|
| Q4 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 753 | 0 | -753 | $365,222 | $0 | -$365,222 | 2026-01-26 |
|---|
| Q4 2025 | LIN
LINDE PLC | United Kingdom | SHS | 763 | 0 | -763 | $362,448 | $0 | -$362,448 | 2026-01-26 |
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